CN Stock MarketDetailed Quotes

688469 United Nova Technology

Watchlist
  • 3.96
  • -0.01-0.25%
Market Closed Jun 28 15:00 CST
27.93BMarket Cap-16431P/E (TTM)

United Nova Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.72%1.28B
16.73%5.86B
38.05%4.4B
45.14%2.9B
41.91%1.43B
105.15%5.02B
--3.19B
--1.99B
--1.01B
235.92%2.45B
Refunds of taxes and levies
-99.44%642K
232.85%1.65B
321.23%1.26B
56.60%440.28M
715.17%115.37M
2,963.41%494.95M
--299.28M
--281.15M
--14.15M
39.20%16.16M
Cash received relating to other operating activities
197.77%358.66M
81.52%872.54M
175.34%743.46M
103.92%525.45M
67.12%120.45M
-51.50%480.68M
--270.01M
--257.67M
--72.07M
16.59%991.12M
Cash inflows from operating activities
-1.81%1.64B
39.75%8.38B
70.47%6.41B
52.39%3.86B
52.25%1.67B
73.59%6B
--3.76B
--2.53B
--1.1B
117.28%3.46B
Goods services cash paid
-53.81%472.24M
29.04%4.26B
44.69%3.34B
55.23%2.16B
30.81%1.02B
49.23%3.3B
--2.31B
--1.39B
--781.61M
91.60%2.21B
Staff behalf paid
5.24%365.28M
26.28%1.14B
35.42%896.71M
39.23%624.74M
45.15%347.09M
64.17%899.38M
--662.19M
--448.72M
--239.12M
75.61%547.85M
All taxes paid
687.41%450.85M
-27.83%34.38M
-26.80%30.1M
-51.64%12.24M
26.03%57.26M
2,192.72%47.64M
--41.12M
--25.3M
--45.43M
150.85%2.08M
Cash paid relating to other operating activities
75.50%45.73M
-18.81%336.56M
-53.28%162.74M
-12.13%106.39M
31.85%26.06M
262.03%414.55M
--348.3M
--121.08M
--19.76M
51.52%114.51M
Cash outflows from operating activities
-8.17%1.33B
23.68%5.77B
31.84%4.43B
46.14%2.9B
33.79%1.45B
62.09%4.67B
--3.36B
--1.98B
--1.09B
86.44%2.88B
Net cash flows from operating activities
40.68%306.12M
95.93%2.61B
399.12%1.97B
74.96%961.66M
1,832.02%217.59M
130.86%1.33B
2,099.66%395.17M
--549.66M
--11.26M
1,132.83%577.97M
Investing cash flow
Cash received from returns on investments
-95.17%562.5K
-22.30%21.16M
8.47%16.21M
222.78%15.09M
1,680.12%11.65M
221.05%27.23M
--14.94M
--4.68M
--654.62K
-52.28%8.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
119.97%41.85M
86.39%31.51M
70.48%28.82M
----
42.58%19.02M
--16.9M
--16.9M
----
-72.27%13.34M
Cash received relating to other investing activities
-91.12%150M
-28.18%3.59B
-20.16%2.89B
86.48%2.69B
1,589.00%1.69B
213.25%5B
--3.62B
--1.44B
--100M
-66.10%1.6B
Cash inflows from investing activities
-91.15%150.56M
-27.59%3.66B
-19.55%2.94B
86.73%2.73B
1,589.59%1.7B
211.88%5.05B
--3.65B
--1.46B
--100.65M
-66.11%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.52%1.41B
-3.53%10.34B
38.55%8.68B
79.63%6.34B
50.87%2.78B
109.40%10.72B
--6.27B
--3.53B
--1.85B
106.36%5.12B
Cash paid to acquire investments
--208M
--113.5M
--51M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-46.43%750M
-59.75%2.56B
-56.16%2.3B
-43.57%1.8B
1,133.65%1.4B
331.48%6.36B
--5.25B
--3.19B
--113.49M
-69.38%1.47B
Cash outflows from investing activities
-43.51%2.36B
-23.80%13.01B
-4.18%11.03B
21.13%8.14B
113.60%4.18B
159.07%17.08B
--11.52B
--6.72B
--1.96B
-9.63%6.59B
Net cash flows from investing activities
10.90%-2.21B
22.22%-9.36B
-2.96%-8.1B
-2.85%-5.4B
-33.65%-2.48B
-141.88%-12.03B
---7.86B
---5.25B
---1.86B
-97.53%-4.97B
Financing cash flow
Cash received from capital contributions
--965.68M
169.28%11.69B
167.83%11.62B
166.50%11.57B
----
332.44%4.34B
--4.34B
--4.34B
--2.85B
-65.55%1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-81.39%807.5M
-82.72%750M
-82.72%750M
----
--4.34B
--4.34B
--4.34B
----
----
Cash from borrowing
52.69%4.33B
-43.46%7.57B
2.73%5.55B
114.76%4.83B
62.62%2.84B
234.44%13.4B
--5.4B
--2.25B
--1.74B
59.07%4.01B
Cash received relating to other financing activities
----
64,143.08%1.5B
64,143.08%1.5B
64,143.08%1.5B
306,022.45%1.5B
2,408.06%2.33M
--2.33M
--2.33M
--490K
-99.96%93.09K
Cash inflows from financing activities
22.15%5.3B
17.04%20.76B
91.63%18.67B
171.51%17.89B
-5.68%4.34B
254.12%17.74B
--9.74B
--6.59B
--4.6B
-11.22%5.01B
Borrowing repayment
-25.40%1.41B
98.78%11.24B
575.90%9.17B
398.32%6.13B
123.84%1.89B
749.45%5.65B
--1.36B
--1.23B
--843.59M
-8.74%665.52M
Dividend interest payment
-2.62%105.84M
29.10%415.51M
52.79%336.17M
61.71%226.15M
60.65%108.69M
11.64%321.86M
--220.02M
--139.85M
--67.66M
554.89%288.3M
Cash payments relating to other financing activities
--6.23M
904.24%67.15M
760.39%53.36M
1,286.05%48M
----
-96.76%6.69M
--6.2M
--3.46M
----
-87.10%206.36M
Cash outflows from financing activities
-23.85%1.52B
95.93%11.72B
503.89%9.56B
366.27%6.4B
119.15%2B
415.59%5.98B
--1.58B
--1.37B
--911.25M
-51.12%1.16B
Net cash flows from financing activities
61.41%3.78B
-23.10%9.04B
11.70%9.12B
120.27%11.49B
-36.53%2.34B
205.45%11.76B
--8.16B
--5.22B
--3.69B
17.74%3.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-24.93%-11.17M
-6.17%-15.02M
-459.97%-17.1M
-807.74%-15.25M
-211.91%-8.94M
-72.77%-14.15M
---3.05M
--2.15M
---2.87M
-10,190.62%-8.19M
Net increase in cash and cash equivalents
2,744.08%1.86B
117.68%2.28B
330.96%2.98B
1,266.10%7.04B
-96.44%65.38M
289.55%1.05B
--690.6M
--514.98M
--1.84B
-169.34%-553.74M
Add:Begin period cash and cash equivalents
141.01%3.91B
183.90%1.62B
183.90%1.62B
183.90%1.62B
183.90%1.62B
-49.24%570.75M
--570.75M
--570.75M
--570.75M
245.08%1.12B
End period cash equivalent
241.96%5.76B
141.01%3.91B
264.42%4.6B
697.21%8.66B
-30.00%1.69B
183.90%1.62B
--1.26B
--1.09B
--2.41B
-49.24%570.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.72%1.28B16.73%5.86B38.05%4.4B45.14%2.9B41.91%1.43B105.15%5.02B--3.19B--1.99B--1.01B235.92%2.45B
Refunds of taxes and levies -99.44%642K232.85%1.65B321.23%1.26B56.60%440.28M715.17%115.37M2,963.41%494.95M--299.28M--281.15M--14.15M39.20%16.16M
Cash received relating to other operating activities 197.77%358.66M81.52%872.54M175.34%743.46M103.92%525.45M67.12%120.45M-51.50%480.68M--270.01M--257.67M--72.07M16.59%991.12M
Cash inflows from operating activities -1.81%1.64B39.75%8.38B70.47%6.41B52.39%3.86B52.25%1.67B73.59%6B--3.76B--2.53B--1.1B117.28%3.46B
Goods services cash paid -53.81%472.24M29.04%4.26B44.69%3.34B55.23%2.16B30.81%1.02B49.23%3.3B--2.31B--1.39B--781.61M91.60%2.21B
Staff behalf paid 5.24%365.28M26.28%1.14B35.42%896.71M39.23%624.74M45.15%347.09M64.17%899.38M--662.19M--448.72M--239.12M75.61%547.85M
All taxes paid 687.41%450.85M-27.83%34.38M-26.80%30.1M-51.64%12.24M26.03%57.26M2,192.72%47.64M--41.12M--25.3M--45.43M150.85%2.08M
Cash paid relating to other operating activities 75.50%45.73M-18.81%336.56M-53.28%162.74M-12.13%106.39M31.85%26.06M262.03%414.55M--348.3M--121.08M--19.76M51.52%114.51M
Cash outflows from operating activities -8.17%1.33B23.68%5.77B31.84%4.43B46.14%2.9B33.79%1.45B62.09%4.67B--3.36B--1.98B--1.09B86.44%2.88B
Net cash flows from operating activities 40.68%306.12M95.93%2.61B399.12%1.97B74.96%961.66M1,832.02%217.59M130.86%1.33B2,099.66%395.17M--549.66M--11.26M1,132.83%577.97M
Investing cash flow
Cash received from returns on investments -95.17%562.5K-22.30%21.16M8.47%16.21M222.78%15.09M1,680.12%11.65M221.05%27.23M--14.94M--4.68M--654.62K-52.28%8.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----119.97%41.85M86.39%31.51M70.48%28.82M----42.58%19.02M--16.9M--16.9M-----72.27%13.34M
Cash received relating to other investing activities -91.12%150M-28.18%3.59B-20.16%2.89B86.48%2.69B1,589.00%1.69B213.25%5B--3.62B--1.44B--100M-66.10%1.6B
Cash inflows from investing activities -91.15%150.56M-27.59%3.66B-19.55%2.94B86.73%2.73B1,589.59%1.7B211.88%5.05B--3.65B--1.46B--100.65M-66.11%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.52%1.41B-3.53%10.34B38.55%8.68B79.63%6.34B50.87%2.78B109.40%10.72B--6.27B--3.53B--1.85B106.36%5.12B
Cash paid to acquire investments --208M--113.5M--51M----------------------------
Cash paid relating to other investing activities -46.43%750M-59.75%2.56B-56.16%2.3B-43.57%1.8B1,133.65%1.4B331.48%6.36B--5.25B--3.19B--113.49M-69.38%1.47B
Cash outflows from investing activities -43.51%2.36B-23.80%13.01B-4.18%11.03B21.13%8.14B113.60%4.18B159.07%17.08B--11.52B--6.72B--1.96B-9.63%6.59B
Net cash flows from investing activities 10.90%-2.21B22.22%-9.36B-2.96%-8.1B-2.85%-5.4B-33.65%-2.48B-141.88%-12.03B---7.86B---5.25B---1.86B-97.53%-4.97B
Financing cash flow
Cash received from capital contributions --965.68M169.28%11.69B167.83%11.62B166.50%11.57B----332.44%4.34B--4.34B--4.34B--2.85B-65.55%1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----81.39%807.5M-82.72%750M-82.72%750M------4.34B--4.34B--4.34B--------
Cash from borrowing 52.69%4.33B-43.46%7.57B2.73%5.55B114.76%4.83B62.62%2.84B234.44%13.4B--5.4B--2.25B--1.74B59.07%4.01B
Cash received relating to other financing activities ----64,143.08%1.5B64,143.08%1.5B64,143.08%1.5B306,022.45%1.5B2,408.06%2.33M--2.33M--2.33M--490K-99.96%93.09K
Cash inflows from financing activities 22.15%5.3B17.04%20.76B91.63%18.67B171.51%17.89B-5.68%4.34B254.12%17.74B--9.74B--6.59B--4.6B-11.22%5.01B
Borrowing repayment -25.40%1.41B98.78%11.24B575.90%9.17B398.32%6.13B123.84%1.89B749.45%5.65B--1.36B--1.23B--843.59M-8.74%665.52M
Dividend interest payment -2.62%105.84M29.10%415.51M52.79%336.17M61.71%226.15M60.65%108.69M11.64%321.86M--220.02M--139.85M--67.66M554.89%288.3M
Cash payments relating to other financing activities --6.23M904.24%67.15M760.39%53.36M1,286.05%48M-----96.76%6.69M--6.2M--3.46M-----87.10%206.36M
Cash outflows from financing activities -23.85%1.52B95.93%11.72B503.89%9.56B366.27%6.4B119.15%2B415.59%5.98B--1.58B--1.37B--911.25M-51.12%1.16B
Net cash flows from financing activities 61.41%3.78B-23.10%9.04B11.70%9.12B120.27%11.49B-36.53%2.34B205.45%11.76B--8.16B--5.22B--3.69B17.74%3.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents -24.93%-11.17M-6.17%-15.02M-459.97%-17.1M-807.74%-15.25M-211.91%-8.94M-72.77%-14.15M---3.05M--2.15M---2.87M-10,190.62%-8.19M
Net increase in cash and cash equivalents 2,744.08%1.86B117.68%2.28B330.96%2.98B1,266.10%7.04B-96.44%65.38M289.55%1.05B--690.6M--514.98M--1.84B-169.34%-553.74M
Add:Begin period cash and cash equivalents 141.01%3.91B183.90%1.62B183.90%1.62B183.90%1.62B183.90%1.62B-49.24%570.75M--570.75M--570.75M--570.75M245.08%1.12B
End period cash equivalent 241.96%5.76B141.01%3.91B264.42%4.6B697.21%8.66B-30.00%1.69B183.90%1.62B--1.26B--1.09B--2.41B-49.24%570.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg